Realord Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-06 12.24 2025-11-04
2 2025-11-05 12.27 2025-11-03
3 2025-10-21 0 -9,508,000 0.00 1,442,309,880 0 11.88 2025-10-17
4 2025-07-22 9,508,000 -60,000 0.66 1,442,309,880 92,607,920 9.740 2025-07-18
5 2025-06-27 9,568,000 -144,000 0.66 1,442,309,880 67,741,440 7.080 2025-06-25
6 2025-05-20 9,712,000 -140,000 0.67 1,440,709,880 71,383,200 7.350 2025-05-16
7 2025-03-25 9,852,000 -140,000 0.68 1,440,709,880 70,835,880 7.190 2025-03-21
8 2025-02-04 9,992,000 -100,000 0.69 1,440,709,880 71,842,480 7.190 2025-01-27
9 2025-01-24 10,092,000 -200,000 0.70 1,440,709,880 72,460,560 7.180 2025-01-22
10 2025-01-14 10,292,000 -150,000 0.71 1,440,709,880 73,587,800 7.150 2025-01-10
11 2025-01-10 10,442,000 -70,000 0.72 1,440,709,880 75,286,820 7.210 2025-01-08
12 2025-01-09 10,512,000 -420,000 0.73 1,440,709,880 75,791,520 7.210 2025-01-07
13 2025-01-02 10,932,000 -3,000,000 0.76 1,440,709,880 79,038,360 7.230 2024-12-27
14 2024-12-19 13,932,000 -424,000 0.97 1,440,709,880 99,335,160 7.130 2024-12-17
15 2024-12-16 14,356,000 -3,000,000 1.00 1,440,709,880 104,081,000 7.250 2024-12-12
16 2024-12-03 17,356,000 -140,000 1.20 1,440,709,880 125,483,880 7.230 2024-11-29
17 2024-11-26 17,496,000 -140,000 1.21 1,440,709,880 128,595,600 7.350 2024-11-22
18 2024-11-19 17,636,000 -300,000 1.22 1,440,709,880 130,506,400 7.400 2024-11-15
19 2024-11-04 17,936,000 -60,000 1.24 1,440,709,880 133,085,120 7.420 2024-10-31
20 2024-10-22 17,996,000 -120,000 1.25 1,440,709,880 102,217,280 5.680 2024-10-18
21 2024-07-02 18,116,000 100,000 1.26 1,440,709,880 96,739,440 5.340 2024-06-27
22 2024-03-25 18,016,000 -300,000 1.25 1,440,709,880 96,565,760 5.360 2024-03-21
23 2024-02-29 18,316,000 -470,000 1.27 1,440,709,880 98,173,760 5.360 2024-02-27
24 2024-01-23 18,786,000 470,000 1.30 1,440,709,880 101,068,680 5.380 2024-01-19
25 2023-05-12 18,316,000 730,000 1.27 1,440,709,880 103,668,560 5.660 2023-05-10
26 2023-05-08 17,586,000 -1,000,000 1.22 1,440,709,880 95,843,700 5.450 2023-05-04
27 2023-05-04 18,586,000 4,000,000 1.29 1,440,709,880 96,647,200 5.200 2023-05-02
28 2023-04-26 14,586,000 60,000 1.01 1,440,709,880 79,056,120 5.420 2023-04-24
29 2023-04-24 14,526,000 60,000 1.01 1,440,709,880 79,021,440 5.440 2023-04-20
30 2023-03-16 14,466,000 -12,000 1.00 1,440,709,880 81,298,920 5.620 2023-03-14
31 2023-03-15 14,478,000 2,408,000 1.00 1,440,709,880 85,854,540 5.930 2023-03-13
32 2023-03-03 12,070,000 800,000 0.84 1,440,709,880 76,523,800 6.340 2023-03-01
33 2023-03-02 11,270,000 528,000 0.78 1,440,709,880 71,001,000 6.300 2023-02-28
34 2023-03-01 10,742,000 224,000 0.75 1,440,709,880 69,823,000 6.500 2023-02-27
35 2023-02-28 10,518,000 2,000 0.73 1,440,709,880 71,312,040 6.780 2023-02-24
36 2023-02-23 10,516,000 504,000 0.73 1,440,709,880 70,352,040 6.690 2023-02-21
37 2023-01-19 10,012,000 10,000,000 0.69 1,440,709,880 88,706,320 8.860 2023-01-17
38 2021-06-03 12,000 -4,000 0.00 1,438,209,880 138,480 11.54 2021-06-01
39 2021-06-02 16,000 -4,000 0.00 1,438,209,880 185,600 11.60 2021-05-31
40 2021-03-12 20,000 -6,000 0.00 1,438,209,880 162,000 8.100 2021-03-10
41 2021-02-01 26,000 -10,000 0.00 1,438,209,880 137,800 5.300 2021-01-28
42 2021-01-22 36,000 10,000 0.00 1,438,209,880 174,240 4.840 2021-01-20
43 2019-02-15 26,000 -10,000 0.00 1,435,709,880 131,300 5.050 2019-02-13
44 2018-11-28 36,000 10,000 0.00 1,435,709,880 176,400 4.900 2018-11-26
45 2018-11-20 26,000 -14,000 0.00 1,435,709,880 123,240 4.740 2018-11-16
46 2018-11-19 40,000 10,000 0.00 1,435,709,880 199,200 4.980 2018-11-15
47 2018-11-15 30,000 -6,000 0.00 1,435,709,880 144,000 4.800 2018-11-13
48 2018-11-07 36,000 10,000 0.00 1,435,709,880 165,600 4.600 2018-11-05
49 2018-11-06 26,000 -12,000 0.00 1,435,709,880 119,340 4.590 2018-11-02
50 2018-11-05 38,000 2,000 0.00 1,435,709,880 174,040 4.580 2018-11-01
51 2018-10-19 36,000 10,000 0.00 1,435,709,880 158,040 4.390 2018-10-16
52 2018-10-16 26,000 -18,000 0.00 1,435,709,880 110,500 4.250 2018-10-12
53 2018-10-10 44,000 8,000 0.00 1,435,709,880 185,240 4.210 2018-10-08
54 2018-10-09 36,000 10,000 0.00 1,435,709,880 149,040 4.140 2018-10-05
55 2018-10-05 26,000 -20,000 0.00 1,435,709,880 106,600 4.100 2018-10-03
56 2018-08-29 46,000 10,000 0.00 1,433,499,880 218,500 4.750 2018-08-27
57 2018-08-28 36,000 10,000 0.00 1,433,499,880 167,400 4.650 2018-08-24
58 2018-08-23 26,000 -10,000 0.00 1,433,499,880 120,120 4.620 2018-08-21
59 2018-08-20 36,000 10,000 0.00 1,433,499,880 163,800 4.550 2018-08-16
60 2018-08-17 26,000 -20,000 0.00 1,433,499,880 118,040 4.540 2018-08-15
61 2018-07-09 46,000 20,000 0.00 1,433,499,880 207,460 4.510 2018-07-05
62 2018-06-19 26,000 -10,000 0.00 1,433,499,880 117,000 4.500 2018-06-14
63 2018-06-05 36,000 -10,000 0.00 1,431,749,880 165,240 4.590 2018-06-01
64 2018-05-29 46,000 20,000 0.00 1,431,749,880 211,600 4.600 2018-05-25
65 2018-04-26 26,000 -4,000 0.00 1,431,749,880 120,380 4.630 2018-04-24
66 2018-03-27 30,000 -8,000 0.00 1,150,751,398 138,600 4.620 2018-03-23
67 2018-03-26 38,000 -62,000 0.00 1,150,751,398 179,740 4.730 2018-03-22
68 2018-03-23 100,000 -70,000 0.01 1,150,751,398 474,000 4.740 2018-03-21
69 2018-03-22 170,000 -22,000 0.01 1,150,751,398 814,300 4.790 2018-03-20
70 2018-03-13 192,000 48,000 0.02 1,150,751,398 975,360 5.080 2018-03-09
71 2018-03-12 144,000 30,000 0.01 1,150,751,398 731,520 5.080 2018-03-08
72 2018-03-09 114,000 84,000 0.01 1,150,751,398 587,100 5.150 2018-03-07
73 2017-11-08 30,000 -2,000 0.00 1,150,751,398 157,200 5.240 2017-11-06
74 2017-11-06 32,000 -2,000 0.00 1,150,751,398 167,360 5.230 2017-11-02
75 2017-10-27 34,000 -18,000 0.00 1,150,751,398 180,200 5.300 2017-10-25
76 2017-10-26 52,000 12,000 0.00 1,150,751,398 275,080 5.290 2017-10-24
77 2017-10-25 40,000 6,000 0.00 1,150,751,398 205,600 5.140 2017-10-23
78 2017-10-20 34,000 -6,000 0.00 1,150,751,398 151,300 4.450 2017-10-18
79 2017-09-19 40,000 -20,000 0.00 1,150,751,398 160,800 4.020 2017-09-15
80 2017-07-19 60,000 6,000 0.01 1,150,001,398 242,400 4.040 2017-07-17
81 2017-07-04 54,000 -6,000 0.00 1,150,001,398 235,980 4.370 2017-06-30
82 2017-06-22 60,000 6,000 0.01 1,150,001,398 246,600 4.110 2017-06-20
83 2017-01-04 54,000 -38,000 0.00 1,150,001,398 288,900 5.350 2016-12-30
84 2016-12-15 92,000 8,000 0.01 1,150,001,398 455,400 4.950 2016-12-13
85 2016-11-28 84,000 -2,000 0.01 1,150,001,398 377,160 4.490 2016-11-24
86 2016-11-25 86,000 -10,000 0.01 1,150,001,398 381,840 4.440 2016-11-23
87 2016-11-14 96,000 2,000 0.01 1,150,001,398 480,960 5.010 2016-11-10
88 2016-11-11 94,000 10,000 0.01 1,150,001,398 455,900 4.850 2016-11-09
89 2016-11-10 84,000 28,000 0.01 1,150,001,398 420,840 5.010 2016-11-08
90 2016-09-07 56,000 -20,000 0.00 1,153,491,398 282,800 5.050 2016-09-05
91 2016-06-24 76,000 -46,000 0.01 1,153,491,398 352,640 4.640 2016-06-22
92 2016-04-28 122,000 -30,000 0.01 1,153,491,398 434,320 3.560 2016-04-26
93 2016-02-01 152,000 -2,000 0.01 1,153,491,398 460,560 3.030 2016-01-28
94 2016-01-22 154,000 -4,000 0.01 1,153,491,398 454,300 2.950 2016-01-20
95 2015-11-10 158,000 -14,000 0.01 1,153,491,398 534,040 3.380 2015-11-06
96 2015-11-03 172,000 -12,000 0.01 1,153,491,398 584,800 3.400 2015-10-30
97 2015-07-08 184,000 -10,000 0.02 1,154,191,398 533,600 2.900 2015-07-06
98 2015-06-18 194,000 76,000 0.02 1,154,191,398 675,120 3.480 2015-06-16
99 2015-06-17 118,000 -8,000 0.01 1,154,191,398 413,000 3.500 2015-06-15
100 2015-06-02 126,000 34,000 0.01 1,154,191,398 498,960 3.960 2015-05-29
101 2015-05-12 92,000 -18,000 0.01 1,154,191,398 359,720 3.910 2015-05-08
102 2015-05-04 110,000 6,000 0.01 1,154,191,398 408,100 3.710 2015-04-29
103 2015-04-30 104,000 6,000 0.01 1,154,191,398 377,520 3.630 2015-04-28
104 2015-04-28 98,000 30,000 0.01 1,154,191,398 323,400 3.300 2015-04-24
105 2015-04-23 68,000 -10,000 0.01 1,154,191,398 265,200 3.900 2015-04-21
106 2015-04-17 78,000 6,000 0.01 1,154,191,398 269,880 3.460 2015-04-15
107 2015-04-14 72,000 4,000 0.01 1,154,191,398 282,960 3.930 2015-04-10
108 2015-04-10 68,000 -1,501 0.01 1,154,191,398 284,920 4.190 2015-04-08
109 2015-03-30 69,501 20,000 0.01 794,191,398 293,294 4.220 2015-03-26
110 2015-03-27 49,501 -2,000 0.01 794,191,398 213,349 4.310 2015-03-25
111 2015-03-26 51,501 2,000 0.01 794,191,398 226,089 4.390 2015-03-24
112 2015-03-25 49,501 4,000 0.01 794,191,398 215,329 4.350 2015-03-23
113 2015-03-24 45,501 6,000 0.01 794,191,398 195,199 4.290 2015-03-20
114 2015-03-19 39,501 -2,000 0.00 794,191,398 157,214 3.980 2015-03-17
115 2015-03-18 41,501 6,000 0.01 794,191,398 163,514 3.940 2015-03-16
116 2015-03-11 35,501 -38,000 0.00 794,191,398 113,958 3.210 2015-03-09
117 2015-03-05 73,501 18,000 0.01 794,191,398 244,023 3.320 2015-03-03
118 2015-02-10 55,501 -76,000 0.01 794,191,398 145,968 2.630 2015-02-06
119 2015-02-02 131,501 76,000 0.02 794,191,398 351,108 2.670 2015-01-29
120 2015-01-30 55,501 -150,000 0.01 794,191,398 163,173 2.940 2015-01-28
121 2015-01-29 205,501 -64,000 0.03 794,191,398 515,808 2.510 2015-01-27
122 2015-01-28 269,501 -72,000 0.03 794,191,398 611,767 2.270 2015-01-26
123 2015-01-27 341,501 -134,000 0.04 794,191,398 727,397 2.130 2015-01-23
124 2015-01-26 475,501 -406,000 0.06 794,191,398 1,093,652 2.300 2015-01-22
125 2015-01-22 881,501 40,000 0.11 794,191,398 1,798,262 2.040 2015-01-20
126 2015-01-21 841,501 -1,500 0.11 794,191,398 1,666,172 1.980 2015-01-19
127 2015-01-20 843,001 -78,000 0.11 794,191,398 1,652,282 1.960 2015-01-16
128 2015-01-19 921,001 -8,000 0.12 794,191,398 1,713,062 1.860 2015-01-15
129 2015-01-14 929,001 28,000 0.12 794,191,398 1,597,882 1.720 2015-01-12
130 2014-12-23 901,001 12,000 0.11 794,191,398 1,585,762 1.760 2014-12-19
131 2014-12-19 889,001 -12,000 0.11 794,191,398 1,529,082 1.720 2014-12-17
132 2014-12-15 901,001 -2,866,000 0.11 794,191,398 1,567,742 1.740 2014-12-11
133 2014-12-12 3,767,001 -192,000 0.47 794,191,398 6,554,582 1.740 2014-12-10
134 2014-12-11 3,959,001 136,000 0.50 794,191,398 6,849,072 1.730 2014-12-09
135 2014-12-10 3,823,001 -1,188,000 0.48 794,191,398 6,996,092 1.830 2014-12-08
136 2014-12-01 5,011,001 -46,000 0.63 794,191,398 8,869,472 1.770 2014-11-27
137 2014-11-27 5,057,001 -20,000 0.64 794,191,398 9,052,032 1.790 2014-11-25
138 2014-11-25 5,077,001 -200,000 0.64 794,191,398 8,986,292 1.770 2014-11-21
139 2014-11-20 5,277,001 558,000 0.66 794,191,398 8,970,902 1.700 2014-11-18
140 2014-11-19 4,719,001 44,000 0.59 794,191,398 8,588,582 1.820 2014-11-17
141 2014-11-18 4,675,001 2,652,000 0.59 794,191,398 8,695,502 1.860 2014-11-14
142 2014-11-14 2,023,001 -3,398,000 0.25 794,191,398 3,803,242 1.880 2014-11-12
143 2014-11-12 5,421,001 -12,000 0.68 794,191,398 8,944,652 1.650 2014-11-10
144 2014-11-10 5,433,001 -212,000 0.68 794,191,398 8,638,472 1.590 2014-11-06
145 2014-11-07 5,645,001 100,000 0.71 794,191,398 8,975,552 1.590 2014-11-05
146 2014-11-06 5,545,001 -6,000 0.70 794,191,398 8,650,202 1.560 2014-11-04
147 2014-10-31 5,551,001 208,000 0.70 794,191,398 8,770,582 1.580 2014-10-29
148 2014-10-27 5,343,001 -270,000 0.67 794,191,398 9,029,672 1.690 2014-10-23
149 2014-10-24 5,613,001 -130,000 0.71 794,191,398 9,710,492 1.730 2014-10-22
150 2014-10-23 5,743,001 -140,000 0.72 794,191,398 9,073,942 1.580 2014-10-21
151 2014-10-22 5,883,001 -6,000 0.74 794,191,398 8,706,841 1.480 2014-10-20
152 2014-10-17 5,889,001 -1,242,000 0.74 794,191,398 7,714,591 1.310 2014-10-15
153 2014-10-16 7,131,001 1,568,000 0.90 794,191,398 10,339,951 1.450 2014-10-14
154 2014-10-15 5,563,001 945,001 0.70 794,191,398 8,177,611 1.470 2014-10-13
155 2014-10-14 4,618,000 2,548,000 0.73 635,353,119 6,141,940 1.330 2014-10-10
156 2014-10-13 2,070,000 788,000 0.33 635,353,119 2,711,700 1.310 2014-10-09
157 2014-10-09 1,282,000 14,000 0.20 635,353,119 1,640,960 1.280 2014-10-07
158 2014-10-07 1,268,000 42,000 0.20 635,353,119 1,521,600 1.200 2014-10-03
159 2014-09-24 1,226,000 150,000 0.19 635,353,119 1,422,160 1.160 2014-09-22
160 2014-09-19 1,076,000 236,000 0.17 635,353,119 1,345,000 1.250 2014-09-17
161 2014-09-18 840,000 -166,000 0.13 635,353,119 1,142,400 1.360 2014-09-16
162 2014-09-17 1,006,000 10,000 0.16 635,353,119 1,217,260 1.210 2014-09-15
163 2014-09-16 996,000 100,000 0.16 635,353,119 1,175,280 1.180 2014-09-12
164 2014-09-12 896,000 -190,000 0.14 635,353,119 1,057,280 1.180 2014-09-10
165 2014-09-10 1,086,000 116,000 0.17 635,353,119 1,194,600 1.100 2014-09-05
166 2014-09-04 970,000 -50,000 0.15 635,353,119 1,105,800 1.140 2014-09-02
167 2014-08-28 1,020,000 -36,000 0.16 635,353,119 1,132,200 1.110 2014-08-26
168 2014-08-06 1,056,000 6,000 0.17 635,353,119 1,098,240 1.040 2014-08-04
169 2014-07-31 1,050,000 -30,000 0.17 635,353,119 1,123,500 1.070 2014-07-29
170 2014-07-30 1,080,000 28,000 0.17 635,353,119 1,101,600 1.020 2014-07-28
171 2014-07-29 1,052,000 52,000 0.17 635,353,119 1,104,600 1.050 2014-07-25
172 2014-07-25 1,000,000 -10,000 0.16 635,353,119 1,150,000 1.150 2014-07-23
173 2014-07-24 1,010,000 40,000 0.16 635,353,119 1,151,400 1.140 2014-07-22
174 2014-07-23 970,000 -652,000 0.15 635,353,119 1,251,300 1.290 2014-07-21
175 2014-05-20 1,622,000 30,000 0.26 635,353,119 2,027,500 1.250 2014-05-16
176 2014-05-02 1,592,000 84,000 0.25 635,353,119 1,862,640 1.170 2014-04-29
177 2014-04-30 1,508,000 100,000 0.24 635,353,119 1,779,440 1.180 2014-04-28
178 2014-04-28 1,408,000 106,000 0.22 635,353,119 1,619,200 1.150 2014-04-24
179 2014-04-23 1,302,000 20,000 0.20 635,353,119 1,510,320 1.160 2014-04-17
180 2014-04-17 1,282,000 136,000 0.20 635,353,119 1,499,940 1.170 2014-04-15
181 2014-04-16 1,146,000 168,000 0.18 635,353,119 1,352,280 1.180 2014-04-14
182 2014-04-15 978,000 110,000 0.15 635,353,119 1,144,260 1.170 2014-04-11
183 2014-04-14 868,000 40,000 0.14 635,353,119 1,050,280 1.210 2014-04-10
184 2014-04-11 828,000 94,000 0.13 635,353,119 935,640 1.130 2014-04-09
185 2014-04-10 734,000 -2,000 0.12 635,353,119 814,740 1.110 2014-04-08
186 2014-04-09 736,000 376,000 0.12 635,353,119 802,240 1.090 2014-04-07
187 2014-04-08 360,000 358,000 0.06 635,353,119 396,000 1.100 2014-04-04
188 2014-02-26 2,000 2,000 0.00 635,353,119 2,600 1.300 2014-02-24
189 2014-01-28 0 -80,000 0.00 635,353,119 0 0.830 2014-01-24
190 2014-01-23 80,000 80,000 0.01 635,353,119 58,400 0.730 2014-01-21
191 2014-01-21 0 -20,000 0.00 635,353,119 0 0.760 2014-01-17
192 2014-01-20 20,000 20,000 0.00 635,353,119 13,600 0.680 2014-01-16

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